FNY MANAGED ACCOUNTS LLC Information

90 PARK AVENUE, NEW YORK, New York, 10016, (212) 848-0600

Report Date: 03/31/2015

Position Statistics

Total Positions 358
New Positions 179
Increased Positions 200
Decreased Positions 156
Positions with Activity 356
Sold Out Positions 120
Total Mkt Value (in $ millions) 64

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.57%
Capital Goods 9.16%
Conglomerates 0%
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 0.23%
Energy 0.25%
Financial 22.4%
Healthcare 5.44%
Services 25.55%
Technology 17.35%
Transportation 2.37%
Utilities 0.11%

358 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDRED HEALTHCARE INC COM 100 -200 (66.67) 5,000
IGI LABS INC COM 100 100 New 11,775
ICU MED INC COM 98 98 New 1,000
SEAGATE TECHNOLOGY PLC SHS 96 96 New 2,000
ORGANOVO HLDGS INC COM 88 88 New 26,000
DOW CHEM CO COM 87 87 New 1,900
CURIS INC COM 86 86 New 27,000
INTERNATIONAL GAME TECHNOLOGY SHS USD 84 84 New 4,548
AON PLC SHS CL A 81 81 New 800
SNAP ON INC COM 79 79 New 500
NXP SEMICONDUCTORS N V COM 75 -190 (71.67) 850
DREAMWORKS ANIMATION SKG INC CL A 75 75 New 3,000
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 74 74 New 2,600
22ND CENTY GROUP INC COM 72 72 New 96,297
RAMBUS INC DEL COM 70 70 New 5,300
GANNETT CO INC COM 68 68 New 5,000
ISHARES US HOME CONS ETF 68 68 New 2,500
MEDICINOVA INC COM NEW 67 67 New 17,700
CIENA CORP COM NEW 63 -513 (89.13) 2,500
GALLAGHER ARTHUR J & CO COM 62 62 New 1,300